Q1 2023 Holdings
Filed 2023-05-09 | 88 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $5.2M | 50,502 | 26.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 46,211 | 12.4% |
| Adobe(ADBE) | COM | 00724F101 | $2.4M | 6,259 | 12.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.1M | 9,434 | 11.0% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $2.1M | 21,462 | 10.8% |
| Boeing(BA) | COM | 097023105 | $1.7M | 8,073 | 8.8% |
| ConocoPhilips(COP) | COM | 20825C104 | $1.3M | 13,540 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,343 | 6.0% |
| Autozone(AZO) | COM | 053332102 | $600.0K | 244 | 3.1% |
| Costco(COST) | COM | 22160K105 | $174.0K | 350 | 0.9% |
| Ishares 7-10 Year Treasury(IEF) | ExchangeTraded Fund | 464287440 | $6.4K | 64,678 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.7K | 34,858 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $5.4K | 32,659 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $5.4K | 106,464 | 0.0% |
| Vanguard Total Bond Market(BND) | ExchangeTraded Fund | 921937835 | $5.1K | 68,947 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 17,483 | 0.0% |
| Vanguard MBS(VMBS) | ExchangeTraded Fund | 92206C771 | $5.0K | 107,772 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $5.0K | 47,942 | 0.0% |
| Vanguard Short Term Coporate(VCSH) | ExchangeTraded Fund | 92206C409 | $4.8K | 63,423 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.1K | 35,648 | 0.0% |
| Vanguard Intermediate Term Coporate(VCIT) | ExchangeTraded Fund | 92206C870 | $3.8K | 47,737 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.8K | 35,213 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $3.7K | 14,190 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.6K | 16,097 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $3.5K | 4,295 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.4K | 5,320 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.3K | 31,420 | 0.0% |
| Booking Holdings | COM | 741503403 | $3.2K | 1,206 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.2K | 6,670 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.1K | 15,579 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.1K | 14,518 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.0K | 4,544 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 23,120 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.0K | 17,486 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.0K | 31,973 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.9K | 76,921 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.9K | 14,467 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.9K | 17,409 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 23,114 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 15,141 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.8K | 12,143 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 18,776 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $2.7K | 14,080 | 0.0% |
| SalesForce(CRM) | COM | 79466L302 | $2.7K | 13,665 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 26,588 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $2.6K | 14,928 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.5K | 12,866 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 4,147 | 0.0% |
| Agilent(A) | COM | 00846U101 | $2.3K | 16,630 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.2K | 8,991 | 0.0% |